Samenstelling BMO S&P US Small Cap Index ETF - USD

ETF

ZSML.U

CA05589W1077

Beurs gesloten - Toronto S.E. 18:43:16 13-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
37,95 USD +0,16% Intraday-grafiek van BMO S&P US Small Cap Index ETF - USD 0,00% 0,00%

Samenstelling van de BMO S&P US Small Cap Index ETF - USD

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
70,11 USD -1,82%+4,08%+103,04%0.70%
196 USD -0,11%-2,25%+147,17%0.69%
189 USD -1,23%-1,61%+67,62%0.62%
184,9 USD +0,55%+0,48%+25,66%0.62%
197,6 USD -0,17%+0,38%+44,30%0.59%
175,5 USD +1,64%+7,03%+54,51%0.55%
124,4 USD -0,96%+0,81%+35,87%0.55%
51,17 USD +0,49%+5,29%+34,23%0.51%
70,98 USD +1,85%+8,45%-75,06%0.48%
53,93 USD +0,99%+2,47%+48,73%0.47%
37,2 USD +0,79%+4,55%-14,33%0.46%
35,16 USD +6,84%+4,96%+22,30%0.45%
153,4 USD +1,01%+6,48%+148,57%0.44%
42,99 USD +2,33%+10,86%+10,26%0.44%
88,1 USD +1,65%+3,25%+42,39%0.43%
185,5 USD -0,34%+0,75%+32,51%0.42%
155 USD +0,32%-1,25%+24,82%0.42%
100,1 USD +0,64%+11,09%+35,65%0.42%
67,54 USD -0,53%-5,21%+5,88%0.41%
84,87 USD +0,39%+4,58%+63,27%0.41%
123,1 USD +1,41%+3,83%+81,71%0.40%
27,07 USD -0,66%-2,31%+0,22%0.40%
235,8 USD +0,88%+7,85%+18,76%0.40%
31,93 USD -0,47%+13,35%+51,90%0.40%
161,8 USD +0,50%+2,76%+37,03%0.39%
125,3 USD +3,27%-7,19%+397,34%0.39%
21,21 USD +0,71%-0,05%-11,92%0.39%
49,85 USD +1,63%+3,38%+79,83%0.38%
79,74 USD -3,44%-1,36%+18,48%0.38%
35,87 USD +0,76%0,00%+15,64%0.38%
33,47 USD +0,69%+2,01%+55,10%0.38%
75,75 USD +0,38%+3,92%+4,30%0.38%
124,2 USD -0,20%+1,16%+81,21%0.38%
111,5 USD -0,84%-1,37%-13,67%0.38%
77,95 USD -0,08%+2,06%+99,67%0.38%
258,7 USD +1,31%+4,86%+139,17%0.37%
292,2 USD +0,56%+5,08%+38,12%0.37%
159,6 USD +0,72%+2,80%+62,89%0.36%
331,2 USD +2,52%+1,93%+118,18%0.36%
102 USD -0,04%+6,43%+8,28%0.36%
87,25 USD -0,11%-6,04%+82,95%0.35%
26,66 USD +0,49%+4,47%+11,97%0.35%
85,86 USD -0,16%+2,81%+41,12%0.35%
25,79 USD +2,59%+3,82%+98,54%0.34%
94,29 USD +1,73%+8,02%+85,50%0.34%
106,8 USD +0,16%+3,61%+17,19%0.33%
24,97 USD -0,76%+3,14%+47,23%0.33%
136,3 USD +4,60%+6,67%+123,13%0.33%
112,4 USD +1,11%+7,42%+86,40%0.33%
56,77 USD -1,25%+1,98%+49,00%0.33%

Beschrijving

ISIN-code CA05589W1077
Totalekostenratio (TER) 0.22%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P SmallCap 600 Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
05-02-2020
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 29-02-2024 )

Volume (EUR) 5 M€
Volume 1 maand 5 M€
AuM 3 months 5 M€
AuM 6 months 7 M€
AuM 12 months 7 M€
  1. Beurs
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  3. ETF BMO S&P US Small Cap Index ETF - USD - Toronto S.E.
  4. Samenstelling BMO S&P US Small Cap Index ETF - USD